Closing Market Price and NAV History

Date	Market Price1	Net Asset Value2	Bid/Ask Midpoint	Volume1	Net Assets2
6/30/2025	$107.98	$108.09	$108.09	30,409	$1,859,108,108
6/27/2025	$108.05	$108.00	$107.98	40,321	$1,857,542,341
6/26/2025	$107.85	$107.81	$107.81	33,868	$1,854,364,397
6/25/2025	$107.32	$107.32	$107.32	57,218	$1,845,822,623
6/24/2025	$107.96	$107.96	$107.98	29,149	$1,856,977,624
6/23/2025	$107.22	$107.20	$107.22	24,732	$1,843,836,413
6/20/2025	$105.68	$105.69	$105.73	20,763	$1,817,854,176
6/18/2025	$105.49	$105.52	$105.55	62,418	$1,814,982,245
6/17/2025	$105.52	$105.58	$105.58	39,906	$1,816,008,816
6/16/2025	$106.64	$106.69	$106.71	26,093	$1,834,996,235
6/13/2025	$105.89	$105.93	$105.94	23,003	$1,822,067,733
6/12/2025	$107.29	$107.32	$107.33	21,525	$1,845,835,243
6/11/2025	$107.35	$107.33	$107.38	41,596	$1,846,032,935
6/10/2025	$108.05	$108.01	$108.01	27,739	$1,857,795,188
6/9/2025	$107.24	$107.21	$107.20	17,809	$1,843,995,420
6/6/2025	$107.28	$107.28	$107.25	20,054	$1,845,137,052
6/5/2025	$106.79	$106.83	$106.84	15,023	$1,837,523,001
6/4/2025	$106.96	$106.91	$106.91	41,228	$1,838,770,334
6/3/2025	$107.30	$107.25	$107.25	24,902	$1,844,666,756
6/2/2025	$104.76	$104.78	$104.79	28,360	$1,802,253,572